SAP Function BAPI_COND_POST_DECRE_BALANCES - Debit/Credit Amounts and Balances for a Posting Period

Parameter Reference Type Length Default Optional Text
I_ACCOUNT IBKK9_DECRE_POST-ACCOUNT C 35 External Account Number
I_BANKKEY IBKK9_DECRE_POST-BANKKEY C 15 Bank Key
I_COUNTRY IBKK9_DECRE_POST-COUNTRY C 3 Bank Country
I_POST_DATE_END IBKK9_DECRE_POST-POST_DATE D 8 End Date of the Period
I_POST_DATE_START IBKK9_DECRE_POST-POST_DATE D 8 Start Date of the Period

Parameter Reference Type Length Text
E_RC IBKK_MISC-RC2 C 2 Return Code (See Long Text)

Parameter Reference Length Optional Text
E_T_POST_DECRE_BAL IBKK9_DECRE_POST 141 Balance Table

Functionality
Output of the posting date-based debit and credit turnovers and theposting balances for a time period.
Output is in the current account currency. An entry is created in theexport table for every date on which there are turnovers. An exceptionto this is the start date, for which there is always an entry.

Example
EUR 01/01/1998 0.00 0.00 0.00
EUR 01/02/1998 0.00 5,132.47 5,132.47-
EUR 01/22/1998 0.00 0.28 5,132.73-
EUR 02/02/1998 0.00 2,566.23 7,698.96-
EUR 05/02/1998 10,264.94 0.00 2,565.98-
EUR 05/29/1998 50.72 32.08 2,584.62-

Notes
Error messages:
e_rc =
1: input parameter incorrect
2: end date before start date
3: data no longer available due to archiving
99: no authorization to call up data

Value range
1: Input parameter not correct
2: End date before start date
3: Data no longer available due to archiving
4: No authorization for calling up data.